Mahindra Manulife Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Consumption Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	19-Oct-18
Fund Manager	Navin Matta
Net Assets ()	452.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	-3.29	-5.91	-2.96	-11.58	8.56	9.92	11.26

Holdings
Company Name	Hold %
Eternal	6.73
Bharti Airtel	6.72
M & M	6.25
Titan Company	4.47
Bajaj Auto	3.84
Trent	3.17
ITC	3.06
Maruti Suzuki	2.87
TVS Motor Co.	2.58
Hind. Unilever	2.51
Aditya Vision	2.48
Radico Khaitan	2.41
Varun Beverages	2.21
Britannia Inds.	2.15
LG Electronics	2.06
Tata Consumer	2.05
Shaily Engineer.	2.01
Avenue Super.	1.95
Belrise Industri	1.92
Tilaknagar Inds.	1.89
Multi Comm. Exc.	1.81
DOMS Industries	1.78
Godfrey Phillips	1.67
Blue Star	1.64
Mrs Bectors	1.53
Chalet Hotels	1.53
Hyundai Motor I	1.53
Krishna Institu.	1.50
Devyani Intl.	1.49
Dixon Technolog.	1.45
Hindustan Foods	1.40
Vodafone Idea	1.36
Info Edg.(India)	1.31
Adani Energy Sol	1.29
Axis Bank	1.27
Blackbuck	1.24
Swiggy	1.20
Greenply Industr	1.08
Interglobe Aviat	1.04
Sun TV Network	1.02
Divi's Lab.	0.99
Kalyan Jewellers	0.98
Nestle India	0.97
Godrej Consumer	0.95
CEAT	0.92
Metro Brands	0.91
Gabriel India	0.85
Kewal Kir.Cloth.	0.39
TREPS	1.16
Net CA & Others	0.37
Margin placed with CCIL & ARCL	0.02